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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1378.60 -28.40 (-2.02%)

8.8M NSE+BSE Volume

NSE 09 May, 2025 1:08 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sahara TaxGain Growth 0.45 8.84% 3,069 0 0% 3,069 0% 3,069 0%
Sahara Growth Fund Growth 0.31 7.55% 2,125 0 0% 2,125 0% 2,125 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.31 6.82% 2,117 650 44.31% 1,467 0% 1,467 0%
Sahara Power & Natural Resources Fund Growth 0.14 8.93% 945 200 26.85% 745 0% 745 0%
Sahara Super 20 Growth 0.04 10.73% 278 0 0% 278 0% 278 0%
HSBC Equity Hybrid Fund Regular Growth 40.27 6.14% 275,000 -35,000 -11.29% 310,000 10.71% 280,000 12%
ITI Multi Cap Fund Regular Growth 1.83 3.63% 12,500 0 0% 12,500 0% 12,500 32.98%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 46.29 3.16% 316,092 0 0% 316,092 0% 316,092 -5.39%
Sundaram Equity Hybrid Fund Growth 106.63 5.85% 728,153 63,101 9.49% 665,052 0% 665,052 14.97%
UTI Nifty 50 Index Fund Regular Plan Growth 183.72 10.24% 1,254,636 37,532 3.08% 1,217,104 5.28% 1,156,116 7.04%
Tata Hybrid Equity Fund Regular Growth 242.64 5.62% 1,657,000 0 0% 1,657,000 0% 1,657,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.92 10.28% 361,361 46,868 14.90% 314,493 4.93% 299,704 6.30%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 424.66 1.37% 2,900,000 0 0% 2,900,000 0% 2,900,000 -30.19%
Tata Nifty 50 Index Fund Regular Plan 1.92 10.29% 13,085 -1,110 -7.82% 14,195 0.06% 14,186 9.22%
Tata BSE Sensex Index Fund Regular Plan 1.40 11.19% 9,538 84 0.89% 9,454 -1.45% 9,593 -2.70%
Tata Equity Savings Regular Growth 8.79 6.38% 60,000 0 0% 60,000 15.38% 52,000 0%
Nippon India Hybrid Bond Fund Growth 19.09 1.20% 130,366 -390 -0.30% 130,756 -0.70% 131,674 -20.74%
HSBC Conservative Hybrid Fund Growth 2.05 1.96% 14,000 4,000 40% 10,000 25% 8,000 100%
SBI Nifty Index Fund Regular Growth 52.76 10.11% 360,276 39,087 12.17% 321,189 -0.55% 322,958 -0.30%
ICICI Prudential Regular Savings Fund Growth 12.00 0.72% 81,973 0 0% 81,973 11.37% 73,603 0%
Tata Equity P/E Fund Regular Growth 513.99 9.37% 3,510,000 0 0% 3,510,000 6.36% 3,300,000 26.92%
Nippon India Balanced Advantage Fund Growth 93.16 3.73% 636,161 0 0% 636,161 0% 636,161 0%
Nippon India Value Fund - Growth 114.15 3.62% 779,509 110,509 16.52% 669,000 0% 669,000 0%
Canara Robeco Equity Hybrid Fund Growth 84.33 3.24% 575,900 77,000 15.43% 498,900 0% 498,900 -23.82%
ICICI Prudential Balanced Advantage Fund Growth 968.85 3.43% 6,616,225 -223,377 -3.27% 6,839,602 -1.28% 6,928,199 39.20%
Invesco India Balanced Advantage Fund Growth 74.73 8.09% 510,305 0 0% 510,305 14.36% 446,233 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.88 1.19% 6,000 0 0% 6,000 -29.41% 8,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.75 3.38% 169,000 0 0% 169,000 9.74% 154,000 6.21%
Bank of India Conservative Hybrid Fund Regular Growth 1.32 1.10% 9,000 2,000 28.57% 7,000 100% 3,500 -41.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.92 2.02% 26,800 2,800 11.67% 24,000 0% 24,000 0%
L&T Conservative Hybrid Fund Growth 0.49 1.37% 3,360 0 0% 3,360 -22.04% 4,310 0%
Sundaram Conservative Hybrid Fund Growth 1.01 2.15% 6,877 0 0% 6,877 0% 6,877 0%
Bandhan Nifty 50 Index Fund Growth 19.24 10.08% 131,388 1,051 0.81% 130,337 2.61% 127,027 3.23%
IDBI Nifty 50 Index Growth 23.48 10.23% 160,367 289 0.18% 160,078 0.20% 159,758 -1.48%
Nippon India Equity Hybrid Fund - Growth 585.74 6.31% 4,000,000 -734,200 -15.51% 4,734,200 25.07% 3,785,200 18.29%
Taurus Nifty 50 Index Fund Growth Option 0.12 8.83% 805 0 0% 805 0% 805 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.35 11.15% 29,718 6,202 26.37% 23,516 2.70% 22,897 8.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.94 10.19% 108,833 3,832 3.65% 105,001 -0.03% 105,036 -1.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.51 0.89% 24,000 0 0% 24,000 0% 24,000 71.43%
LIC MF Equity Savings Growth 1.17 8.17% 8,000 0 0% 8,000 0% 8,000 -38.46%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 21,500 0%
HSBC Equity Savings Growth 8.51 6.57% 58,100 -25,000 -30.08% 83,100 0% 83,100 0%
Tata Retirement Savings Progressive Fund Growth 45.39 6.33% 310,000 0 0% 310,000 12.73% 275,000 83.33%
Tata Retirement Savings Moderate Fund Growth 62.97 5.49% 430,000 0 0% 430,000 10.26% 390,000 81.40%
Tata Retirement Savings Conservative Fund Growth 2.69 2.01% 18,400 0 0% 18,400 8.24% 17,000 84.78%
HSBC Value Growth 591.51 7.36% 4,039,400 -55,300 -1.35% 4,094,700 0% 4,094,700 13.74%
HSBC Aggressive Hybrid Fund Growth 300.69 3.65% 2,053,400 -148,600 -6.75% 2,202,000 -11.97% 2,501,500 -3.01%
HSBC Balanced Advantage Fund Growth 22.40 3.47% 153,000 -154,500 -50.24% 307,500 -2.32% 314,800 0.32%
DSP Dynamic Asset Allocation Fund Regular Growth 75.63 7.89% 516,500 -9,000 -1.71% 525,500 1.35% 518,500 -0.10%
Bank of India Balanced Advantage Regular Growth 12.96 9.70% 88,500 0 0% 88,500 0% 88,500 0%
Bandhan Balanced Advantage Regular Growth 39.46 3.96% 269,500 -100,000 -27.06% 369,500 0% 369,500 -15.25%
ICICI Prudential Equity Savings Fund Growth 50.96 3.43% 348,000 -5,000 -1.42% 353,000 0% 353,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 102.50 6.14% 700,000 -215,020 -23.50% 915,020 24.49% 735,020 51.54%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.55 0.62% 10,600 0 0% 10,600 0% 10,600 0%
SBI Dynamic Asset Allocation Regular Growth 34.82 5.10% 237,767 0 0% 237,767 0% 237,767 0%
Nippon India Equity Savings Growth 83.25 8.78% 568,500 -50,000 -8.08% 618,500 0% 618,500 8.80%
SBI Equity Savings Regular Growth 150.81 8.95% 1,029,887 0 0% 1,029,887 -1.39% 1,044,418 -2.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 130.25 4.64% 889,455 -62,457 -6.56% 951,912 0% 951,912 -0.05%
DSP Equity Savings Fund Regular Plan Growth 95.30 9.19% 650,783 -136,772 -17.37% 787,555 0% 787,555 0%
DSP Large & Mid Cap Fund Growth 212.63 3.78% 1,452,018 -190,957 -11.62% 1,642,975 5.68% 1,554,729 83.65%
Nippon India Vision Fund - Growth 92.22 3.24% 629,793 198,319 45.96% 431,474 32.58% 325,438 0%
Taurus Flexi Cap Fund - Growth 18.25 8.38% 124,625 9,029 7.81% 115,596 20.92% 95,596 5.99%
Taurus ELSS Tax Saver Fund-Growth Option 5.28 7.97% 36,056 4,653 14.82% 31,403 19.39% 26,303 -6.27%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 177.92 2.88% 1,215,000 0 0% 1,215,000 0% 1,215,000 0%
Tata Large Cap Fund Growth 48.32 5.93% 330,000 0 0% 330,000 11.86% 295,000 0%
Taurus Largecap Equity Fund - Growth 2.42 8.52% 16,514 2,532 18.11% 13,982 -0.71% 14,082 -5.32%
Sundaram Select Focus Fund Growth 93.03 8.90% 635,302 -25,000 -3.79% 660,302 0% 660,302 6.14%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 219.65 8.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 -6.25%
HSBC Large Cap Fund Growth 69.56 10.33% 475,000 -25,000 -5% 500,000 2.04% 490,000 8.89%
DSP Large Cap Fund Regular Plan Growth 160.12 6.06% 1,093,464 -177,771 -13.98% 1,271,235 0% 1,271,235 -6.62%
Tata Large & Mid Cap Fund Regular Growth 35.14 2.33% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Flexi Cap Fund Growth 59.99 3.79% 409,700 91,500 28.76% 318,200 0% 318,200 -27.63%
HSBC Flexi Cap Fund - Growth 32.95 7.39% 225,000 -75,000 -25% 300,000 20% 250,000 25%
Nippon India Power & Infra Fund - Growth 95.18 7.21% 650,000 150,000 30% 500,000 28.21% 390,000 14.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.36 1.41% 104,874 -21,808 -17.21% 126,682 15.81% 109,391 100%
Canara Robeco Emerging Equities Growth 226.68 4.33% 1,548,000 575,000 59.10% 973,000 0% 973,000 -15.61%
Sundaram Diversified Equity Fund Growth 142.77 5.43% 975,000 -551 -0.06% 975,551 0% 975,551 10.97%
SBI Magnum Comma Fund Regular Growth 20.50 7.81% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 477,000 0%
Kotak Equity Opportunities Fund Growth 168.40 6.16% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 67.95 6.89% 464,000 0 0% 464,000 0% 464,000 0%
Canara Robeco Infrastructure Growth 2.31 2.03% 15,800 15,800 100% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 6.96 7.71% 47,500 14,000 41.79% 33,500 67.50% 20,000 100%
SBI Bluechip Fund Regular Growth 782.45 3.32% 5,343,354 200,000 3.89% 5,143,354 0% 5,143,354 8.43%
SBI Arbitrage Opportunities Fund Regular Growth 392.01 7.53% 2,677,000 0 0% 2,677,000 0% 2,677,000 52.97%
Invesco India ELSS Tax Saver Fund Growth 76.47 7.95% 522,200 0 0% 522,200 4.55% 499,470 3.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 855.55 6.39% 5,842,500 -616,500 -9.54% 6,459,000 5.91% 6,098,500 60.17%
HSBC Tax Saver Equity Fund Growth 8.35 5.40% 57,000 15,000 35.71% 42,000 40% 30,000 66.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 242.71 3.98% 1,657,484 -330,898 -16.64% 1,988,382 10.41% 1,800,901 85.91%
Sundaram large and Mid Cap Fund Growth 55.20 6.33% 376,962 159,468 73.32% 217,494 0% 217,494 0%
Taurus Infrastructure Fund - Growth Option 0.40 9.87% 2,713 -70 -2.52% 2,783 21.90% 2,283 83.96%
Invesco India Contra Fund Growth 224.58 5.01% 1,533,663 0 0% 1,533,663 25.77% 1,219,434 100%
Invesco India Arbitrage Fund Growth 20.28 8.65% 138,500 -16,000 -10.36% 154,500 5.46% 146,500 19.11%
SBI Long Term Equity Fund Regular Growth 360.96 4.91% 2,465,000 0 0% 2,465,000 0% 2,465,000 5.12%
Kotak Equity Arbitrage Fund Growth 786.14 4.85% 5,368,500 -108,000 -1.97% 5,476,500 -5.93% 5,821,500 7.42%
Invesco India Large&MidCap Fund Growth 112.44 5.65% 767,875 0 0% 767,875 4.78% 732,851 9.45%
Nippon India Large Cap Fund - Growth 219.65 1.68% 1,500,000 0 0% 1,500,000 66.67% 900,000 100%
Mirae Asset Large Cap Fund Regular Growth 996.59 6.27% 6,805,705 0 0% 6,805,705 0% 6,805,705 7.01%
DSP Natural Resources & New Energy Fund Regular Plan Growth 28.57 7.51% 195,070 -16,958 -8.00% 212,028 0% 212,028 4.96%
ICICI Prudential Bluechip Fund Growth 920.48 3.81% 6,285,943 0 0% 6,285,943 6.85% 5,882,887 25.26%
Bandhan Focused Equity Fund - Regular Plan - Growth 109.07 7.11% 744,848 -4,000 -0.53% 748,848 12.63% 664,848 3.10%
Bandhan Core Equity Fund - Growth 103.93 3.60% 709,748 0 0% 709,748 -5.95% 754,635 7.42%
Bandhan Large Cap Fund Growth 40.12 8.78% 274,000 0 0% 274,000 11.04% 246,764 15.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 413.83 3.80% 2,826,000 -336,500 -10.64% 3,162,500 16.72% 2,709,500 49.78%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.30 3.63% 43,000 18,000 72% 25,000 31.58% 19,000 -38.71%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.22 3.57% 500,000 0 0% 500,000 -9.09% 550,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.90 3.88% 67,612 16,583 32.50% 51,029 0% 51,029 -14.95%
Kotak Flexicap Fund Growth 1,976.87 6.97% 13,500,000 0 0% 13,500,000 3.85% 13,000,000 0%
Invesco India largecap Fund Growth 21.68 10.72% 148,042 0 0% 148,042 0% 148,042 2.96%
Bank of India Manufacturing & Infra Growth 1.90 4.13% 13,000 0 0% 13,000 0% 13,000 -43.48%
HSBC Infrastructure Fund Growth 21.42 1.20% 146,300 0 0% 146,300 -75.29% 592,000 -20.33%
DSP Focused Fund Growth 121.46 6.09% 829,463 -176,718 -17.56% 1,006,181 0% 1,006,181 -6.34%
Mirae Asset Large & Midcap Fund Growth 320.72 3.62% 2,190,196 -53,317 -2.38% 2,243,513 4.67% 2,143,513 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.07 4.70% 82,450 14,500 21.34% 67,950 0% 67,950 -12.27%
Nippon India Arbitrage Fund Growth 603.90 6.36% 4,124,000 -1,485,500 -26.48% 5,609,500 3.22% 5,434,500 83.32%
BNP Paribas Multi Cap Fund Growth 24.45 3.43% 167,000 0 0% 167,000 -5.65% 177,000 12.74%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.67 3.91% 127,500 0 0% 127,500 -5.56% 135,000 170%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.66 5.53% 305,000 0 0% 305,000 -8.96% 335,000 42.55%
Kotak Bluechip Growth 131.79 9.13% 900,000 36,000 4.17% 864,000 -1.82% 880,000 -2.22%
Navi 3 in 1 Fund Growth 0.15 0.71% 1,000 0 0% 1,000 0% 1,000 0%
Union Flexi Cap Fund Growth 23.81 7.74% 162,605 0 0% 162,605 4.80% 155,160 0%
Navi Large Cap Equity Fund Growth 3.32 3.19% 22,685 0 0% 22,685 0% 22,685 0%
Union ELSS Tax Saver Fund Growth 20.87 7.95% 142,500 0 0% 142,500 7.55% 132,500 0%
IDBI India Top 100 Equity Fund Growth 32.66 8.63% 223,000 0 0% 223,000 0% 223,000 0%
L&T Flexicap Fund Growth 107.03 3.94% 730,900 -47,600 -6.11% 778,500 -3.87% 809,800 -5.25%
HSBC ELSS Tax saver Fund Growth 124.91 3.65% 853,000 -59,200 -6.49% 912,200 -4.09% 951,100 -5.28%
L&T Large and Midcap Fund Growth 52.28 3.78% 357,000 -24,200 -6.35% 381,200 -9.82% 422,700 7.09%
L&T India Large Cap Fund Growth 42.85 8.17% 292,600 0 0% 292,600 0% 292,600 16.30%
Shriram Aggresive Hybrid Fund Regular Growth 2.17 3.49% 14,787 0 0% 14,787 8.27% 13,657 14.70%
Sundaram Infrastructure Advantage Fund Regular Growth 21.82 3.92% 149,000 9,000 6.43% 140,000 0% 140,000 0%
HSBC Arbitrage Fund Regular Growth 20.21 2.52% 138,000 -310,500 -69.23% 448,500 1.59% 441,500 74.85%
HSBC Business Cycles Regular Growth 27.97 3.98% 191,000 0 0% 191,000 0% 191,000 0%
Kotak Equity Savings Fund Regular Growth 172.66 9.05% 1,179,104 -128,000 -9.79% 1,307,104 -0.76% 1,317,104 18.22%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.98 3.09% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 137.63 5.15% 939,876 0 0% 939,876 9.30% 859,876 0%
Tata Resources & Energy Fund Regular Growth 3.29 8.73% 22,500 0 0% 22,500 0% 22,500 0%
IDBI Hybrid Equity Fund Regular Growth 5.86 1.98% 40,000 0 0% 40,000 0% 40,000 33.33%
Tata Young Citizen Fund [Upto 3 years] 10.40 5.50% 71,000 0 0% 71,000 26.79% 56,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 34.41 4.51% 235,000 -26,450 -10.12% 261,450 0% 261,450 0%
Baroda BNP Paribas Arbitrage Regular Growth 36.02 5.44% 246,000 -198,500 -44.66% 444,500 1.02% 440,000 16.56%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.09% 1,619 -37 -2.23% 1,656 -3.16% 1,710 -3.23%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.86 1.76% 40,000 0 0% 40,000 0% 40,000 100%
Union Largecap Fund Regular Growth 21.10 9.77% 144,107 -1,781 -1.22% 145,888 0% 145,888 8.96%
Baroda BNP Paribas Focused Regular Growth 8.87 3.75% 60,600 0 0% 60,600 0% 60,600 8.99%
ICICI Prudential BSE Sensex Index Fund Growth 4.73 11.18% 32,317 7,417 29.79% 24,900 5.80% 23,534 20.14%
DSP Nifty 50 Equal Weight Index Fund Growth 2.46 2.22% 16,772 -190 -1.12% 16,962 -5.70% 17,987 1.83%
LIC MF Focused Fund Growth 6.25 2.79% 42,686 30,000 236.48% 12,686 0% 12,686 0%
Union Balanced Advantage Fund Regular Growth 26.83 5.25% 183,225 -13,500 -6.86% 196,725 0% 196,725 25.53%
DSP Arbitrage Fund Growth 54.47 6.73% 372,000 37,000 11.04% 335,000 0% 335,000 39.00%
Navi Aggressive Hybrid Fund Regular Growth 12.36 5.28% 84,400 25,000 42.09% 59,400 43.48% 41,400 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 0 -100% 132,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 19.43 4.54% 132,653 -4,996 -3.63% 137,649 1.12% 136,131 3.46%
Bank of India Arbitrage Fund Regular Growth 6.88 8.60% 47,000 1,000 2.17% 46,000 19.48% 38,500 0%
Navi Flexi Cap Fund Regular Growth 11.89 5.70% 81,200 36,000 79.65% 45,200 52.19% 29,700 0%
Union Equity Savings Fund Regular Growth 10.96 4.87% 74,849 -15,500 -17.16% 90,349 0% 90,349 15.47%
Kotak Balanced Advantage Fund Regular Growth 223.48 7.29% 1,526,120 15,400 1.02% 1,510,720 -3.11% 1,559,220 21.86%
LIC MF Value Fund Growth 10.25 7.09% 70,000 0 0% 70,000 0% 70,000 0%
UTI Equity Savings Fund Regular Growth 19.33 7.23% 132,000 -57,000 -30.16% 189,000 0% 189,000 0%
Tata Flexi Cap Fund Regular Growth 113.49 6.54% 775,000 0 0% 775,000 12.32% 690,000 84.99%
Sundaram Services Regular Growth 44.51 3.56% 303,981 42,235 16.14% 261,746 0% 261,746 100%
Shriram Flexi Cap Fund Regular Growth 2.20 3.70% 15,031 0 0% 15,031 11.25% 13,511 13.84%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.90 4.97% 368,101 -21,728 -5.57% 389,829 5.98% 367,829 0%
L&T Focused Equity Fund Regular Growth 33.40 4.71% 228,100 -12,200 -5.08% 240,300 -3.10% 248,000 -5.79%
Union Value Fund Regular Growth 10.36 7.22% 70,726 0 0% 70,726 35.54% 52,182 100%
Sundaram Equity Savings Fund Regular Growth 12.74 8.73% 87,000 17,000 24.29% 70,000 37.25% 51,000 2.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.07 3.20% 14,150 -18,000 -55.99% 32,150 7.71% 29,850 15.25%
Tata Arbitrage Fund Regular Growth 2.27 0.61% 15,500 -60,500 -79.61% 76,000 -9.52% 84,000 -13.85%
LIC MF Dividend Yield Fund Regular Growth 1.46 1.37% 10,000 0 0% 10,000 0% 10,000 100%
Tata Nifty 50 ETF 9.10 10.26% 62,148 -5,599 -8.26% 67,747 0.63% 67,322 5.32%
Shriram ELSS Tax Saver Fund Regular Growth 1.13 4.65% 7,683 0 0% 7,683 4.97% 7,319 5.98%
Tata Balanced Advantage Fund Regular Growth 45.32 4.25% 309,500 -19,500 -5.93% 329,000 7.87% 305,000 7.77%
Union Arbitrage Fund Regular Growth 1.61 1.72% 11,000 -12,000 -52.17% 23,000 -11.54% 26,000 23.81%
DSP Nifty 50 Index Fund Regular Growth 2.47 10.19% 16,900 651 4.01% 16,249 -1.39% 16,478 9.45%
BNP Paribas Dynamic Equity Fund Regular Growth 4.69 5.19% 32,000 4,500 16.36% 27,500 5.77% 26,000 85.71%
Invesco India Equity Savings Fund Regular Growth 7.17 2.95% 48,966 -88,055 -64.26% 137,021 -0.46% 137,655 3.98%
SBI Equity Minimum Variance Fund Regular Growth 0.53 1.05% 3,594 42 1.18% 3,552 -6.62% 3,804 2.59%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 113.87 8.09% 777,600 119,950 18.24% 657,650 3.14% 637,650 538.29%
ICICI Prudential BSE 500 ETF 3.59 6.83% 24,520 3,511 16.71% 21,009 36.14% 15,432 49.97%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.00 3.22% 13,688 3,904 39.90% 9,784 11.87% 8,746 0.24%
Shriram Balanced Advantage Fund Regular Growth 2.84 6.81% 19,365 0 0% 19,365 0% 19,365 66.59%
Mirae Asset Nifty 50 ETF 12.14 10.22% 82,877 40,530 95.71% 42,347 -14.15% 49,324 37.15%
Mirae Asset Focused Fund Regular Growth 71.55 3.83% 488,619 0 0% 488,619 0% 488,619 12.44%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.66 1.27% 18,154 0 0% 18,154 0% 18,154 0%
UTI Children's Equity Fund Regular Plan Growth 6.74 2.19% 46,000 0 0% 46,000 -48.89% 90,000 0%
UTI Children's Hybrid Fund - Regular Plan 31.92 0.89% 218,000 0 0% 218,000 -54.11% 475,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 106.90 5.32% 730,000 0 0% 730,000 46% 500,000 0%
Union Focused Fund Regular Growth 21.17 9.42% 144,576 0 0% 144,576 0% 144,576 100%
HDFC Arbitrage Fund Wholesale Plan Growth 437.11 7.96% 2,985,000 -13,000 -0.43% 2,998,000 0% 2,998,000 9.66%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 304.58 2.62% 2,080,000 0 0% 2,080,000 0% 2,080,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 880.50 8.97% 6,012,936 0 0% 6,012,936 6.11% 5,666,639 2.75%
Aditya Birla Sun Life Flexi Cap Fund Growth 179.53 1.55% 1,226,000 0 0% 1,226,000 0% 1,226,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 341.85 7.99% 2,334,500 0 0% 2,334,500 -7.89% 2,534,500 19.24%
LIC MF Infrastructure Fund Growth 4.01 7.36% 27,400 0 0% 27,400 0% 27,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.85 2.33% 436,000 0 0% 436,000 0% 436,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.52 3.13% 17,200 0 0% 17,200 0% 17,200 0%
JM Arbitrage Fund Growth 6.52 9.02% 44,500 0 0% 44,500 0% 44,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.48 4.01% 85,200 0 0% 85,200 -11.25% 96,000 -8.82%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.10% 102 0 0% 102 0% 102 0%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.20% 208 0 0% 208 0% 208 0%
Principal Retirement Sav-Progressive-Regular Growth 0.09 4.02% 618 0 0% 618 0% 618 0%
HDFC BSE Sensex Index Fund 61.05 11.21% 416,955 13,118 3.25% 403,837 2.55% 393,795 7.68%
HDFC Nifty 50 Index Fund 105.71 10.24% 721,864 53,279 7.97% 668,585 2.80% 650,389 6.90%
HDFC Long Term Advantage Fund Growth 136.48 9.80% 932,000 -68,000 -6.80% 1,000,000 0% 1,000,000 0%
Axis Balanced Advantage Fund Regular Growth 200.58 9.33% 1,369,743 0 0% 1,369,743 0% 1,369,743 1.90%
Axis Bluechip Fund Growth 575.49 6.58% 3,930,000 -70,000 -1.75% 4,000,000 79.37% 2,230,000 123%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 37.34 1.91% 255,000 0 0% 255,000 0% 255,000 -15%
Edelweiss Aggressive Hybrid A Growth 0.31 3.30% 2,112 -469 -18.17% 2,581 0% 2,581 0%
Principal Personal Tax Saver Fund - Regular Plan 12.97 5.09% 88,558 0 0% 88,558 0% 88,558 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.10% 1,361 26 1.95% 1,335 -0.22% 1,338 -1.98%
Sundaram Equity Savings Fund Growth 3.34 6.48% 22,800 0 0% 22,800 24.59% 18,300 0%
Sundaram Focused Fund Growth 24.08 6.87% 164,446 0 0% 164,446 0% 164,446 0%
Sundaram Multi Cap Fund Growth 55.88 6.55% 381,592 87,260 29.65% 294,332 0% 294,332 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -64.29% 140,000 0%
Navi Arbitrage Fund Regular Growth 0.07 8.73% 500 0 0% 500 0% 500 -50%
Aditya Birla Sun Life Equity Advantage Fund Growth 312.83 6.12% 2,136,300 336,500 18.70% 1,799,800 -31.04% 2,609,800 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 55.17 8.91% 376,721 0 0% 376,721 0% 376,721 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.59 4.04% 45,000 0 0% 45,000 28.57% 35,000 -12.50%
HDFC Balanced Advantage Fund Growth 2,714.03 6.15% 18,534,000 0 0% 18,534,000 0% 18,534,000 47.87%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.69 4.91% 134,452 0 0% 134,452 0% 134,452 0%
JM Large Cap Fund Growth 248.99 9.74% 1,700,317 0 0% 1,700,317 -2.20% 1,738,517 5.23%
JM Aggressive Hybrid Fund Growth 120.02 6.54% 819,600 -48,500 -5.59% 868,100 0% 868,100 6.11%
LIC MF Flexi Cap Fund Growth 7.77 2.59% 53,050 0 0% 53,050 0% 53,050 0%
LIC MF Aggressive Hybrid Fund Growth 4.76 1.22% 32,500 0 0% 32,500 0% 32,500 0%
LIC MF Unit Linked Insurance Scheme 16.12 5.39% 110,100 0 0% 110,100 0% 110,100 0%
LIC MF Large Cap Fund Growth 15.54 5.08% 106,100 0 0% 106,100 0% 106,100 6.42%
Franklin India NSE Nifty 50 Index Fund Growth 29.06 10.05% 198,466 0 0% 198,466 0.76% 196,960 2.14%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 8.93 3.56% 61,000 0 0% 61,000 0% 61,000 0%
LIC MF Childrens Fund 0.28 2.28% 1,940 -40 -2.02% 1,980 -1% 2,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.26 8.47% 83,742 168 0.20% 83,574 0% 83,574 0%
LIC MF BSE Sensex Index Growth 2.40 11.25% 16,369 193 1.19% 16,176 -3.70% 16,798 0.58%
LIC MF Nifty 50 Index Fund Growth 3.00 10.23% 20,463 -63 -0.31% 20,526 -3.09% 21,180 2.53%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 100,000 0%
HDFC Flexi Cap Fund Growth 1,484.60 6.33% 10,138,267 0 0% 10,138,267 4.40% 9,711,267 0%
HDFC Value Fund Growth 271.84 6.00% 1,856,361 -140,000 -7.01% 1,996,361 0% 1,996,361 5.27%
HDFC ELSS TaxSaver Growth 548.33 7.40% 3,744,500 -1,000,000 -21.08% 4,744,500 0% 4,744,500 0%
HDFC Large Cap Fund Growth 1,618.95 8.75% 11,055,764 -436,000 -3.79% 11,491,764 0% 11,491,764 2.42%
Baroda Hybrid Equity Fund Plan A Growth 19.04 3.42% 130,000 0 0% 130,000 23.81% 105,000 -25%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.95 4.02% 225,000 0 0% 225,000 28.57% 175,000 -27.08%
HDFC Hybrid Debt Fund Growth 34.85 1.19% 238,000 0 0% 238,000 0% 238,000 100%
Sundaram Aggressive Hybrid Fund Growth 78.89 5.00% 538,740 54,440 11.24% 484,300 0% 484,300 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.54% 1,000 0 0% 1,000 0% 1,000 0%
HDFC Equity Savings Fund Growth 278.30 5.88% 1,900,500 -300,000 -13.63% 2,200,500 -4.35% 2,300,500 2.43%
HDFC Focused 30 Fund Growth 21.97 4.33% 150,000 0 0% 150,000 50% 100,000 0%
Sundaram Dividend Yield Fund Growth 8.45 4.22% 57,690 0 0% 57,690 0% 57,690 0%
HDFC Hybrid Equity Fund Growth 577.10 2.74% 3,941,010 0 0% 3,941,010 0% 3,941,010 0%
HDFC Multi - Asset Growth 10.55 5.45% 72,013 0 0% 72,013 0% 72,013 14.28%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,107.18 5.22% 7,560,866 0 0% 7,560,866 -1.27% 7,657,890 0%
Aditya Birla Sun Life Focused Fund Growth 218.01 5.00% 1,488,766 0 0% 1,488,766 -12.67% 1,704,766 0%
UTI Arbitrage Fund Regular Plan Growth 126.81 4.35% 866,000 -394,500 -31.30% 1,260,500 0% 1,260,500 23.82%
Edelweiss Large & Mid Fund Growth 22.28 4.63% 152,138 20,258 15.36% 131,880 37.89% 95,639 10.61%
Principal Emerging Bluechip Fund Growth 73.82 3.27% 504,108 15,108 3.09% 489,000 0% 489,000 6.54%
Edelweiss ELSS Tax saver Growth 5.33 4.80% 36,399 8,825 32.00% 27,574 0% 27,574 0%
Edelweiss Tax Advantage Growth 0.86 9.73% 5,892 0 0% 5,892 0% 5,892 0%
Edelweiss Large Cap Fund Growth 6.62 3.84% 45,182 -9,202 -16.92% 54,384 0% 54,384 -10.46%
Aditya Birla Sun Life Arbitrage Fund Growth 456.58 8.87% 3,118,000 0 0% 3,118,000 20.76% 2,582,000 20.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.92 2.77% 279,426 0 0% 279,426 -33.00% 417,038 8.08%
Baroda Large Cap Fund Plan A Growth 1.32 4.00% 9,000 0 0% 9,000 28.57% 7,000 -30%
Axis Conservative Hybrid Fund Growth 0.87 0.41% 5,972 -314 -5.00% 6,286 -3.96% 6,545 -4.99%
Axis Multi Asset Allocation Fund Growth 5.97 2.14% 40,793 0 0% 40,793 0% 40,793 49.46%
Sundaram Balanced Advantage Growth 18.41 8.85% 125,731 0 0% 125,731 16.71% 107,731 0%
Groww Large Cap Fund Regular Plan Growth 23.01 12.06% 157,145 -6,975 -4.25% 164,120 0% 164,120 -11.20%
Axis Focused Fund Growth 443.84 5.04% 3,031,000 1,532,000 102.20% 1,499,000 0% 1,499,000 100%
Edelweiss Arbitrage Fund Regular Growth 284.52 7.38% 1,943,000 -731,500 -27.35% 2,674,500 2.06% 2,620,500 40.40%
HDFC Large and Mid Cap Fund Growth 87.82 6.49% 599,716 0 0% 599,716 0% 599,716 0%
Axis Arbitrage Regular Growth 189.49 7.48% 1,294,000 0 0% 1,294,000 0% 1,294,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.47 1.26% 10,040 0 0% 10,040 0% 10,040 14.95%
Groww Arbitrage Fund Regular Plan Growth 3.15 8.25% 21,500 -5,000 -18.87% 26,500 0% 26,500 60.61%
Edelweiss Flexi Cap Fund Regular Growth 30.06 6.11% 205,262 69,440 51.13% 135,822 24.22% 109,336 -6.74%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.29 5.11% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Large & Mid Cap Regular Growth 14.17 2.49% 96,800 0 0% 96,800 0% 96,800 7.20%
PGIM India Flexi Cap Fund Regular Growth 9.52 7.61% 65,000 5,000 8.33% 60,000 60% 37,500 25%
Axis Equity Savings Fund Regular Plan Growth 43.11 5.36% 294,415 0 0% 294,415 0% 294,415 32.37%
Groww Value Fund Regular Growth 1.09 4.77% 7,451 0 0% 7,451 0% 7,451 100%
PGIM India ELSS Tax Saver Fund Regular Growth 25.81 7.07% 176,250 -28,750 -14.02% 205,000 -10.87% 230,000 8.49%
Axis Children's Regular Lock in Growth 14.64 3.24% 100,000 0 0% 100,000 -18.01% 121,972 48.80%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.37 6.25% 344,000 0 0% 344,000 0% 344,000 15.05%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.60 5.32% 127,000 0 0% 127,000 0% 127,000 14.41%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.82% 4,000 0 0% 4,000 0% 4,000 0%
PGIM India Large Cap Fund Growth 32.66 9.92% 223,000 -27,000 -10.80% 250,000 0% 250,000 0%
PGIM India Equity Savings Fund Growth Option 2.93 8.41% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Hybrid Equity Fund Growth Option 14.64 9.61% 100,000 -19,000 -15.97% 119,000 0% 119,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 10.98 6.08% 75,000 0 0% 75,000 0% 75,000 25%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.37 8.13% 2,500 -1,000 -28.57% 3,500 0% 3,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.64 4.15% 100,000 0 0% 100,000 0% 100,000 -16.67%
HDFC Childrens Fund(Lock-in) 170.60 5.71% 1,165,000 0 0% 1,165,000 0% 1,165,000 5.43%
Mahindra Manulife Equity Savings Fund Regular Growth 19.41 8.27% 132,551 0 0% 132,551 6.00% 125,051 0%
Groww ELSS Tax Saver Growth 6.13 7.12% 41,878 0 0% 41,878 0% 41,878 -17.43%
Axis Flexi Cap Fund Regular Growth 250.40 5.16% 1,710,000 -290,000 -14.50% 2,000,000 110.08% 952,000 79.62%
Axis Aggresive Hybrid Fund Regular Growth 54.83 3.00% 374,400 -202,414 -35.09% 576,814 -9.58% 637,960 2.70%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.30 4.38% 125,000 0 0% 125,000 -26.47% 170,000 0%
Groww Aggressive Hybrid Fund Regular Growth 3.42 7.15% 23,372 0 0% 23,372 0% 23,372 28.69%
LIC MF Arbitrage Regular Plan Growth 4.61 6.54% 31,500 -17,500 -35.71% 49,000 -26.32% 66,500 95.59%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.03 8.66% 116,326 0 0% 116,326 9.28% 106,447 6.42%
Mahindra Manulife Large Cap Fund Regular Growth 4.10 4.40% 28,000 3,000 12% 25,000 0% 25,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.76 8.64% 66,630 0 0% 66,630 6.09% 62,806 2.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth 37.78 8.15% 258,000 -30,000 -10.42% 288,000 -12.33% 328,500 20.11%
Groww Nifty50 Exchange Traded Fund 1.35 10.21% 9,244 0 0% 9,244 -1.28% 9,364 0%
Franklin India Equity Savings Fund Regular Growth 23.06 8.55% 157,500 0 0% 157,500 0% 157,500 0%
Axis NIFTY 50 ETF 0.78 10.23% 5,324 6 0.11% 5,318 -0.49% 5,344 0.13%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.73 1.10% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 83.25 8.78% 568,500 -50,000 -8.08% 618,500 0% 618,500 8.80%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 585.74 6.31% 4,000,000 -734,200 -15.51% 4,734,200 25.07% 3,785,200 18.29%
ITI Arbitrage Fund Regular Growth 4.47 8.15% 30,500 -5,000 -14.08% 35,500 100% - -%
Sundaram Equity Fund Regular Growth 30.68 6.80% 209,496 60,000 40.13% 149,496 100% - -%
Invesco India Infrastructure Fund Growth 1.32 3.24% 9,005 0 0% 9,005 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 7.11% 10,756 52 0.49% 10,704 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -345 -100% 345 100% - -%
Quant Active Fund Growth 0 -% 0 -1,845 -100% 1,845 100% - -%
Kotak India EQ Contra Fund Growth 68.40 7.82% 467,085 29,000 6.62% 438,085 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.38 2.20% 187,000 0 0% 187,000 100% - -%
SBI Infrastructure Fund Regular Growth 48.32 9.57% 330,000 130,000 65% 200,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.67 5.26% 4,600 4,600 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.16 0.75% 7,900 7,900 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.80 5.78% 5,457 5,457 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 38.07 8.72% 259,960 259,960 100% - -% - -%
Total: 250,443,608 -6,417,608 256,861,216 248,933,287
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